Fiducian Group Ltd (ASX:FID)
Australia flag Australia · Delayed Price · Currency is AUD
12.48
-0.06 (-0.48%)
Sep 5, 2025, 4:10 PM AEST

Fiducian Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
34.9426.619.6517.4819.32
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Cash & Short-Term Investments
34.9426.619.6517.4819.32
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Cash Growth
31.34%35.40%12.38%-9.48%38.36%
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Accounts Receivable
6.886.275.814.194.15
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Other Receivables
0.640.421.021.031.46
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Receivables
8.567.658.587.217.26
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Prepaid Expenses
0.530.60.970.740.58
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Total Current Assets
44.0334.8529.225.4327.15
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Property, Plant & Equipment
6.434.365.995.94
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Goodwill
12.5512.4912.4912.729.22
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Other Intangible Assets
10.5913.2316.0219.5510.15
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Total Assets
80.7771.469.1570.6958.6
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Accounts Payable
3.253.353.12.762.61
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Accrued Expenses
3.433.343.1831.92
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Current Portion of Leases
1.041.71.171.61.32
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Current Income Taxes Payable
0.90.70.960.410.46
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Other Current Liabilities
5.213.873.377.222.94
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Total Current Liabilities
13.8312.9611.7914.999.25
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Long-Term Leases
5.271.283.074.234.58
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Long-Term Deferred Tax Liabilities
0.71.852.793.771.48
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Other Long-Term Liabilities
--0.60.570.42
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Total Liabilities
20.4416.7918.2423.5615.73
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Common Stock
8.377.797.797.797.64
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Retained Earnings
51.7846.654339.2535.16
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Comprehensive Income & Other
0.180.180.110.10.08
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Shareholders' Equity
60.3354.6150.9147.1342.87
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Total Liabilities & Equity
80.7771.469.1570.6958.6
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Total Debt
6.312.994.245.835.89
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Net Cash (Debt)
28.6323.6215.4111.6613.42
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Net Cash Growth
21.22%53.28%32.16%-13.14%99.57%
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Net Cash Per Share
0.910.750.490.370.43
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Filing Date Shares Outstanding
31.5731.4831.4831.4831.44
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Total Common Shares Outstanding
31.5731.4831.4831.4831.44
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Working Capital
30.2121.8917.4110.4417.91
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Book Value Per Share
1.911.741.621.501.36
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Tangible Book Value
37.1928.922.414.8623.5
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Tangible Book Value Per Share
1.180.920.710.470.75
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Machinery
2.472.392.32.251.79
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Leasehold Improvements
1.271.271.270.950.83
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.